Intangible Assets
2,593 GBP2025-03-31
319 GBP2024-03-31
Property, Plant & Equipment
1,150,179 GBP2025-03-31
1,103,579 GBP2024-03-31
Fixed Assets
1,152,772 GBP2025-03-31
1,103,898 GBP2024-03-31
Total Inventories
818,335 GBP2025-03-31
323,981 GBP2024-03-31
Debtors
509,255 GBP2025-03-31
699,272 GBP2024-03-31
Cash at bank and in hand
133,893 GBP2025-03-31
43,723 GBP2024-03-31
Current Assets
1,461,483 GBP2025-03-31
1,066,976 GBP2024-03-31
Creditors
Current
885,384 GBP2025-03-31
973,600 GBP2024-03-31
Net Current Assets/Liabilities
576,099 GBP2025-03-31
93,376 GBP2024-03-31
Total Assets Less Current Liabilities
1,728,871 GBP2025-03-31
1,197,274 GBP2024-03-31
Net Assets/Liabilities
834,015 GBP2025-03-31
472,051 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
834,013 GBP2025-03-31
472,049 GBP2024-03-31
Equity
834,015 GBP2025-03-31
472,051 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,703 GBP2025-03-31
390 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
110 GBP2025-03-31
71 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
39 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
2,593 GBP2025-03-31
319 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
707,840 GBP2025-03-31
707,840 GBP2024-03-31
Plant and equipment
1,425,168 GBP2025-03-31
1,444,364 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,133,008 GBP2025-03-31
2,152,204 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-268,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-268,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
128,220 GBP2025-03-31
92,828 GBP2024-03-31
Plant and equipment
854,609 GBP2025-03-31
955,797 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
982,829 GBP2025-03-31
1,048,625 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,392 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
129,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-230,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-230,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
579,620 GBP2025-03-31
615,012 GBP2024-03-31
Plant and equipment
570,559 GBP2025-03-31
488,567 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
65,805 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
70,950 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
42,672 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,499 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
68,451 GBP2025-03-31
23,133 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
469,652 GBP2025-03-31
664,078 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
39,603 GBP2025-03-31
35,194 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
509,255 GBP2025-03-31
699,272 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
59,333 GBP2025-03-31
63,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,748 GBP2025-03-31
19,467 GBP2024-03-31
Trade Creditors/Trade Payables
Current
271,860 GBP2025-03-31
486,441 GBP2024-03-31
Other Taxation & Social Security Payable
Current
236,828 GBP2025-03-31
127,916 GBP2024-03-31
Other Creditors
Current
310,615 GBP2025-03-31
276,443 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
534,974 GBP2025-03-31
590,916 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,253 GBP2025-03-31
Other Creditors
Non-current
183,921 GBP2025-03-31
1,413 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
44,253 GBP2025-03-31
hire purchase agreements
51,001 GBP2025-03-31
19,467 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
604 GBP2025-03-31
Between one and five year
16,622 GBP2025-03-31
1,812 GBP2024-03-31
All periods
17,226 GBP2025-03-31
1,812 GBP2024-03-31
Bank Borrowings
Secured
594,307 GBP2025-03-31
654,249 GBP2024-03-31
Total Borrowings
Secured
645,308 GBP2025-03-31
673,716 GBP2024-03-31